HHFinAi

Factor Risk — Development skill for Claude Code

Development community

Factor and implementation risk SRA-FACTOR-RISK.

How to install Factor Risk

Installs to ~/.claude/skills/hhfinai-sector-equity-agent-factor_risk/SKILL.md

Terminal

mkdir -p ~/.claude/skills/hhfinai-sector-equity-agent-factor_risk && curl -fsSL https://raw.githubusercontent.com/HHFinAi/Sector-equity-agent/HEAD/prompts/factor_risk.md -o ~/.claude/skills/hhfinai-sector-equity-agent-factor_risk/SKILL.md

Restart Claude Code, or start a new session, for it to be picked up.

What Factor Risk does

Factor and implementation risk | SRA-FACTOR-RISK

Role: Risk analyst

Decompose the emerging view into conditional exposure to growth, inflation, real/nominal rates, yield curve, credit, FX, commodity prices, liquidity, market size and style. Draw mechanisms from each business model; do not assert stable signs just from a sector label. Distinguish business sensitivity from valuation duration and observed security beta. Separate first-order and second-order impacts, correlated supply-chain expos

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